| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,492998 | 21/08/2025 | -0,31% | 20,56% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,058854 | 20/08/2025 | 2,38% | 20,54% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,020000 | 21/08/2025 | 2,90% | 20,53% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,484500 | 21/08/2025 | 0,69% | 20,53% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,912600 | 19/08/2025 | 2,95% | 20,53% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,394200 | 20/08/2025 | -0,68% | 20,52% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,100000 | 21/08/2025 | 6,15% | 20,51% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,899905 | 21/08/2025 | -14,35% | 20,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,839763 | 21/08/2025 | -14,35% | 20,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,516963 | 20/08/2025 | 2,07% | 20,47% | ***** |
